Upcoming UK Ex Dividend Dates







Ex-Dividend Date:
Last updated: 29 Jan 2015

EPIC Name Market Share Price Dividend Yield Declaration Date Ex-Dividend Date ▲ Payment Date
PUM8View PUM8 Details Puma VCT 8Main Market80p5p  6.25%21-Jan   View Dividend Announcement29-Jan19-Feb
PUM9View PUM9 Details Puma VCT 9Main Market92p6p  6.52%21-Jan   View Dividend Announcement29-Jan19-Feb
FMPIView FMPI Details F&C Managed Portfolio TrustMain Market123.5p1.15p  0.93%22-Jan   View Dividend Announcement29-Jan07-Apr
PUMAView PUMA Details Puma VCT VIIMain Market75p5p  6.67%21-Jan   View Dividend Announcement29-Jan19-Feb
CCSLView CCSL Details Chenavari Capital SolutionsMain Market103.25p1.35p  1.31%21-Jan   View Dividend Announcement29-Jan20-Feb
PNNView PNN Details Pennon GroupFTSE 250905p9.98p  1.10%28-Nov   View Dividend Announcement29-Jan02-Apr
MGHIView MGHI Details M&G High Income Inv Trust IncomeMain Market57p1.5p  2.63%19-Jan   View Dividend Announcement29-Jan25-Feb
MRCHView MRCH Details Merchants TrustFTSE SmallCap485.5p6p  1.24%20-Jan   View Dividend Announcement29-Jan25-Feb
ZBOView ZBO Details Zibao Metals Recycling HoldingsAIM11.5p0.19p  1.65%21-Jan   View Dividend Announcement29-Jan13-Feb
RWSView RWS Details RWS HoldingsAIM834p18p  2.16%09-Dec   View Dividend Announcement29-Jan27-Feb
DDV1View DDV1 Details Downing ONE VCTMain Market90p2p  2.22%28-Nov   View Dividend Announcement29-Jan20-Feb
SIGView SIG Details Signet JewelersMain Market8136p$0.18  0.15%08-Jan   View Dividend Announcement29-Jan26-Feb
MGHUView MGHU Details M&G High Income Investment TrustMain Market60p1.5p  2.50%19-Jan   View Dividend Announcement29-Jan25-Feb
AIEView AIE Details AniteFTSE SmallCap81.75p0.63p  0.77%02-Dec   View Dividend Announcement29-Jan13-Feb
CDFFView CDFF Details Cardiff PropertyFTSE Fledgling1090p9.55p  0.88%27-Nov   View Dividend Announcement29-Jan19-Feb
EPICView EPIC Details Ediston Property Inv CompanyMain Market106.5p0.9685p  0.91%22-Jan   View Dividend Announcement29-Jan06-Feb
CVRView CVR Details Conviviality RetailAIM138p2p  1.45%19-Jan   View Dividend Announcement29-Jan27-Feb
INVView INV Details Investment CompanyFTSE Fledgling412p5.5p  1.33%21-Jan   View Dividend Announcement29-Jan20-Feb
BRFIView BRFI Details BlackRock Frontiers Investment TstFTSE SmallCap110p$0.04  2.42%01-Dec   View Dividend Announcement29-Jan20-Feb
TRCSView TRCS Details TracsisAIM430p0.45p  0.10%12-Nov   View Dividend Announcement29-Jan13-Feb
FAIRView FAIR Details Fair Oaks Income FundMain Market$1.07$0.0425  3.90%16-Jan   View Dividend Announcement29-Jan12-Feb
IGGView IGG Details IG Group HoldingsFTSE 250725p8.45p  1.17%20-Jan   View Dividend Announcement29-Jan27-Feb
NCYFView NCYF Details New City High Yield FundFTSE SmallCap64.25p0.96p  1.49%22-Jan   View Dividend Announcement29-Jan27-Feb
CIFUView CIFU Details Carador Income FundMain Market$0.9$0.025  2.78%22-Jan   View Dividend Announcement29-Jan04-Feb
NCCView NCC Details NCC GroupFTSE SmallCap220p1.3p  0.59%22-Jan   View Dividend Announcement29-Jan27-Feb
FENRView FENR Details FennerFTSE SmallCap188p8p  4.26%11-Nov   View Dividend Announcement29-Jan09-Mar
REDTView REDT Details Red24AIM14.25p0.23p  1.61%10-Nov   View Dividend Announcement29-Jan24-Feb
RNWHView RNWH Details Renew HoldingsAIM285p3.5p  1.23%25-Nov   View Dividend Announcement29-Jan02-Mar
PMHView PMH Details Puma High Income VCTMain Market65p7p  10.77%21-Jan   View Dividend Announcement29-Jan19-Feb
GLIFView GLIF Details GLI FinanceAIM63p1.25p  1.98%21-Jan   View Dividend Announcement29-Jan20-Mar
BNKRView BNKR Details Bankers Investment TrustFTSE 250604p3.8p  0.63%19-Jan   View Dividend Announcement29-Jan27-Feb
CYNView CYN Details City Natural Resources High Yield TstFTSE SmallCap101p0.86p  0.85%22-Jan   View Dividend Announcement29-Jan27-Feb
BGLFView BGLF Details Blackstone GSO Loan FinancingMain Market0.98250.0265  2.70%22-Jan   View Dividend Announcement29-Jan20-Feb
TONView TON Details Titon HoldingsFTSE Fledgling74p1.5p  2.03%11-Dec   View Dividend Announcement29-Jan20-Feb
CATView CAT Details CATCo Reinsurance Opps FundMain Market$1.15$0.11528  10.02%*05-Jan   View Dividend Announcement30-Jan09-Feb
BSVView BSV Details British Smaller Companies VCTMain Market89p2.5p  2.81%27-Jan   View Dividend Announcement05-Feb03-Mar
TCAView TCA Details Terra CapitalAIM$0.855$0.0372  4.35%28-Jan   View Dividend Announcement05-Feb27-Feb
ECWOView ECWO Details Ecofin Water & Power OppsFTSE SmallCap155.25p1.8125p  1.17%29-Jan   View Dividend Announcement05-Feb27-Feb
SQNView SQN Details SQN Asset Finance Income FundFTSE SmallCap106.5p0.92p  0.86%28-Jan   View Dividend Announcement05-Feb26-Feb
BCGRView BCGR Details Blue Capital Global Reinsurance FndMain Market$1.05$0.033  3.14%29-Jan   View Dividend Announcement05-Feb06-Mar
UANCView UANC Details Urban&CivicMain Market270p1.5p  0.56%02-Dec   View Dividend Announcement05-Feb20-Feb
CHRTView CHRT Details CohortAIM240p1.6p  0.67%15-Dec   View Dividend Announcement05-Feb04-Mar
JRSView JRS Details JPMorgan Russian SecuritiesFTSE SmallCap296p13p  4.39%27-Jan   View Dividend Announcement05-Feb11-Mar
DIGSView DIGS Details GCP Student LivingMain Market115.5p1.4p  1.21%28-Jan   View Dividend Announcement05-Feb05-Mar
FAIRView FAIR Details Fair Oaks Income FundMain Market$1.07$0.007  0.65%28-Jan   View Dividend Announcement05-Feb19-Feb
DJANView DJAN Details Daejan HoldingsFTSE 2505575p35p  0.63%26-Nov   View Dividend Announcement05-Feb06-Mar
MTWView MTW Details Mattioli WoodsAIM508p3.34p  0.66%27-Jan   View Dividend Announcement05-Feb06-Mar
VCTView VCT Details VictrexFTSE 2502079p83.76p  4.03%09-Dec   View Dividend Announcement05-Feb20-Feb
HINTView HINT Details Henderson International Income TstFTSE Fledgling130.5p1.1p  0.84%26-Jan   View Dividend Announcement05-Feb27-Feb
PCGHView PCGH Details Polar Cap Gbl Healthcare Gwth & ITFTSE SmallCap170p0.6p  0.35%23-Jan   View Dividend Announcement05-Feb27-Feb
EDINView EDIN Details Edinburgh Investment TrustFTSE 250664p5.1p  0.77%27-Jan   View Dividend Announcement05-Feb26-Feb
SREIView SREI Details Schroder Real Estate Inv TrustFTSE SmallCap60p0.62p  1.03%28-Jan   View Dividend Announcement05-Feb27-Feb
SLIView SLI Details Standard Life Inv Property Inc TstFTSE SmallCap81.75p1.161p  1.42%27-Jan   View Dividend Announcement05-Feb20-Feb
LTCView LTC Details LatchwaysMain Market725p12.1p  1.67%17-Nov   View Dividend Announcement05-Feb06-Mar
SGREView SGRE Details Schroder Gbl Real Estate SecuritiesFTSE Fledgling125.5p0.375p  0.30%26-Jan   View Dividend Announcement05-Feb20-Feb
AAEVView AAEV Details Albion Enterprise VCTMain Market91p2.5p  2.75%28-Nov   View Dividend Announcement05-Feb27-Feb
CPSView CPS Details CPL ResourcesAIM440p0.0475  0.81%29-Jan   View Dividend Announcement05-Feb06-Mar
SWEFView SWEF Details Starwood Euro Real Estate FinanceFTSE SmallCap108.25p1.7p  1.57%27-Jan   View Dividend Announcement05-Feb27-Feb
ULVRView ULVR Details UnileverFTSE 1002954p21.77p  0.74%20-Jan   View Dividend Announcement05-Feb11-Mar
JCHView JCH Details JPMorgan Claverhouse Inv TrustFTSE SmallCap600.5p6.5p  1.08%27-Jan   View Dividend Announcement05-Feb02-Mar
DIGView DIG Details Dunedin Income Growth Inv TrustFTSE SmallCap272.5p2.575p  0.94%14-Jan   View Dividend Announcement05-Feb27-Feb
CYSView CYS Details Chrysalis VCTMain Market65p3.25p  5.00%19-Dec   View Dividend Announcement05-Feb06-Mar
CCPGView CCPG Details CVC Credit Partners Euro Opps GBPFTSE SmallCap105.25p2.5p  2.38%29-Jan   View Dividend Announcement05-Feb20-Feb
CCPEView CCPE Details CVC Credit Partners Euro Opps EuroMain Market1.05250.025  2.38%29-Jan   View Dividend Announcement05-Feb20-Feb
SGCView SGC Details Stagecoach GroupFTSE 250345.7p3.2p  0.93%10-Dec   View Dividend Announcement05-Feb04-Mar
IBMView IBM Details IBMMain Market$152.77$1.1  0.72%27-Jan   View Dividend Announcement09-Feb10-Mar
SCLView SCL Details SchlumbergerMain Market$84.09$0.5  0.59%15-Jan   View Dividend Announcement10-Feb10-Apr
MXFView MXF Details MedicX FundFTSE SmallCap83.75p1.475p  1.76%27-Jan   View Dividend Announcement12-Feb31-Mar
HSLView HSL Details Henderson Smaller Cos Inv TrustFTSE SmallCap563.5p3.5p  0.62%28-Jan   View Dividend Announcement12-Feb06-Mar
PNAView PNA Details Penna ConsultingAIM142p2p  1.41%11-Nov   View Dividend Announcement12-Feb14-Mar
PCTNView PCTN Details PictonFTSE SmallCap69.5p0.75p  1.08%21-Jan   View Dividend Announcement12-Feb27-Feb
HFELView HFEL Details Henderson Far East IncomeFTSE SmallCap343p4.7p  1.37%20-Jan   View Dividend Announcement12-Feb27-Feb
BRIGView BRIG Details BlackRock Income & Growth Inv TstFTSE Fledgling185p3.5p  1.89%08-Jan   View Dividend Announcement12-Feb06-Mar
SHOEView SHOE Details Shoe ZoneAIM250p3.6p  1.44%14-Jan   View Dividend Announcement12-Feb11-Mar
RNKView RNK Details Rank GroupFTSE 250178.3p1.6p  0.90%29-Jan   View Dividend Announcement12-Feb20-Mar
ASLView ASL Details Aberforth Smaller Companies TrustFTSE 2501045p17p  1.63%29-Jan   View Dividend Announcement12-Feb05-Mar
UEMView UEM Details Utilico Emerging MarketsFTSE SmallCap194.5p1.525p  0.78%22-Jan   View Dividend Announcement12-Feb04-Mar
SGEView SGE Details Sage GroupFTSE 100482.4p8p  1.66%03-Dec   View Dividend Announcement12-Feb06-Mar
RDSBView RDSB Details Royal Dutch Shell BFTSE 1002140p$0.47  1.46%29-Jan   View Dividend Announcement12-Feb20-Mar
RDSAView RDSA Details Royal Dutch Shell AFTSE 1002057p$0.47  1.52%29-Jan   View Dividend Announcement12-Feb20-Mar
AGITView AGIT Details Aberforth Geared Income TrustFTSE SmallCap165p2.5p  1.52%29-Jan   View Dividend Announcement12-Feb27-Feb
AVONView AVON Details Avon RubberFTSE SmallCap794.5p3.74p  0.47%19-Nov   View Dividend Announcement19-Feb20-Mar
MTVWView MTVW Details Mountview EstatesFTSE SmallCap11200p100p  0.89%27-Nov   View Dividend Announcement19-Feb30-Mar
IVIView IVI Details Invesco Income Growth TrustFTSE SmallCap292p2.15p  0.74%21-Jan   View Dividend Announcement19-Feb16-Mar
PZCView PZC Details PZ CussonsFTSE 250318.5p2.61p  0.82%27-Jan   View Dividend Announcement19-Feb07-Apr
TIGView TIG Details Innovation GroupFTSE SmallCap29.5p0.2p  0.68%03-Dec   View Dividend Announcement19-Feb31-Mar
JELView JEL Details Jersey ElectricityFTSE Fledgling378p7.2p  1.90%18-Dec   View Dividend Announcement19-Feb27-Mar
CCLView CCL Details Carnival CorporationFTSE 1003001p$0.25  0.56%13-Jan   View Dividend Announcement19-Feb13-Mar
PRESView PRES Details Pressure TechnologiesAIM335p5.6p  1.67%09-Dec   View Dividend Announcement19-Feb17-Mar
IDEAView IDEA Details IdeagenAIM39.5p0.055p  0.14%29-Jan   View Dividend Announcement19-Feb11-Mar
HSMView HSM Details Heath (Samuel) & SonsAIM250p5.5p  2.20%12-Nov   View Dividend Announcement26-Feb23-Mar
OEC1View OEC1 Details Octopus Eclipse VCTMain Market36p1p  2.78%27-Jan   View Dividend Announcement26-Feb27-Mar
FTVView FTV Details Foresight VCTMain Market89p6p  6.74%21-Jan   View Dividend Announcement26-Feb13-Mar
IGVView IGV Details Income & Growth VCTMain Market101.5p4p  3.94%17-Dec   View Dividend Announcement26-Feb20-Mar
ZYTView ZYT Details ZytronicAIM297p7.16p  2.41%09-Dec   View Dividend Announcement26-Feb13-Mar
ARDNView ARDN Details Arden PartnersAIM47p0.75p  1.60%14-Jan   View Dividend Announcement26-Feb27-Mar
DGEView DGE Details DiageoFTSE 1002024p21.5p  1.06%29-Jan   View Dividend Announcement26-Feb07-Apr
IITView IIT Details Independent Investment TrustMain Market285p5p  1.75%14-Jan   View Dividend Announcement26-Feb07-Apr
EZJView EZJ Details easyJetFTSE 1001876p45.4p  2.42%18-Nov   View Dividend Announcement26-Feb20-Mar
TETView TET Details TreattFTSE Fledgling162p2.6p  1.60%09-Dec   View Dividend Announcement26-Feb03-Apr
CARView CAR Details CarcloFTSE SmallCap98.25p0.85p  0.87%18-Nov   View Dividend Announcement04-Mar10-Apr
OXIGView OXIG Details Oxford InstrumentsFTSE 250766.5p3.7p  0.48%11-Nov   View Dividend Announcement05-Mar09-Apr
CFXView CFX Details Colefax GroupAIM370p2.1p  0.57%26-Jan   View Dividend Announcement05-Mar10-Apr
EDPView EDP Details Electronic Data ProcessingFTSE Fledgling75p2p  2.67%17-Dec   View Dividend Announcement05-Mar07-Apr
BRWView BRW Details Brewin Dolphin HoldingsFTSE 250294.4p6.25p  2.12%04-Dec   View Dividend Announcement05-Mar23-Mar
DRTYView DRTY Details DartyFTSE SmallCap68.75p0.00875  0.95%11-Dec   View Dividend Announcement05-Mar01-Apr
PKGView PKG Details Park GroupAIM61.75p0.8p  1.30%02-Dec   View Dividend Announcement05-Mar07-Apr
DNOView DNO Details Domino Printing SciencesFTSE 250690.5p14.76p  2.14%16-Dec   View Dividend Announcement05-Mar10-Apr
CTHView CTH Details CareTech HoldingsAIM227p5.4p  2.38%10-Dec   View Dividend Announcement05-Mar11-May
RSWView RSW Details RenishawFTSE 2502310p12.5p  0.54%29-Jan   View Dividend Announcement05-Mar07-Apr
SNDView SND Details Sanderson GroupAIM65p1p  1.54%25-Nov   View Dividend Announcement05-Mar20-Mar
SWPView SWP Details SWP GroupAIM10.25p0.09p  0.88%06-Nov   View Dividend Announcement05-Mar27-Mar
LPAView LPA Details LPA GroupAIM66p0.85p  1.29%22-Jan   View Dividend Announcement12-Mar02-Apr
LANDView LAND Details Land Securities GroupFTSE 1001299p7.9p  0.61%21-Jan   View Dividend Announcement12-Mar10-Apr
EAHView EAH Details ECO Animal Health GroupAIM227p1.75p  0.77%03-Dec   View Dividend Announcement12-Mar07-Apr
HYNSView HYNS Details Haynes Publishing GroupFTSE Fledgling120p3.5p  2.92%29-Jan   View Dividend Announcement12-Mar08-Apr
CRSTView CRST Details Crest Nicholson HoldingsFTSE 250411.5p10.2p  2.48%27-Jan   View Dividend Announcement12-Mar08-Apr
BSETView BSET Details British Assets TrustFTSE SmallCap131.25p1.5p  1.14%16-Jan   View Dividend Announcement12-Mar10-Apr
AVSView AVS Details Avesco GroupAIM120p4.5p  3.75%15-Jan   View Dividend Announcement12-Mar08-Apr
SAFEView SAFE Details Safestore HoldingsFTSE SmallCap269.25p5.3p  1.97%22-Jan   View Dividend Announcement12-Mar08-Apr
TRIView TRI Details TrifastFTSE SmallCap109p0.6p  0.55%11-Nov   View Dividend Announcement19-Mar17-Apr
ADTView ADT Details AdEPT TelecomAIM158p2.25p  1.42%11-Nov   View Dividend Announcement19-Mar10-Apr
TTAView TTA Details TotalMain Market45.220.61  1.35%29-Oct   View Dividend Announcement23-Mar25-Mar
WYNView WYN Details Wynnstay GroupAIM575p6.8p  1.18%21-Jan   View Dividend Announcement26-Mar30-Apr
DRVView DRV Details Driver GroupAIM90p1.05p  1.17%09-Dec   View Dividend Announcement26-Mar07-Apr
BLNDView BLND Details British Land CompanyFTSE 100843p6.92p  0.82%27-Jan   View Dividend Announcement26-Mar06-May
ABBYView ABBY Details AbbeyAIM910p0.05  0.41%05-Dec   View Dividend Announcement02-Apr30-Apr
PHTMView PHTM Details Photo-Me InternationalFTSE SmallCap136.75p2.34p  1.71%04-Dec   View Dividend Announcement02-Apr14-May
SMDSView SMDS Details Smith (DS)FTSE 250313.7p3.7p  1.18%04-Dec   View Dividend Announcement02-Apr01-May
BEGView BEG Details Begbies Traynor GroupAIM44.75p0.6p  1.34%12-Dec   View Dividend Announcement09-Apr08-May
IDOXView IDOX Details IDOXAIM37.5p0.425p  1.13%13-Jan   View Dividend Announcement09-Apr24-Apr
CHGView CHG Details Chemring GroupFTSE SmallCap218.5p1.7p  0.78%22-Jan   View Dividend Announcement16-Apr08-May
EDGHView EDGH Details Edge Performance VCT HMain Market87p3.5p  4.02%18-Nov   View Dividend Announcement23-Apr08-May
STHRView STHR Details SThreeFTSE SmallCap342.5p9.3p  2.72%26-Jan   View Dividend Announcement29-Apr05-Jun
PRVView PRV Details PorvairFTSE SmallCap305p2p  0.66%26-Jan   View Dividend Announcement29-Apr05-Jun
MIG5View MIG5 Details Maven Income and Growth VCT 5Main Market36p1.7p  4.72%28-Jan   View Dividend Announcement07-May29-May
STAFView STAF Details Staffline GroupAIM816p8.5p  1.04%28-Jan   View Dividend Announcement04-Jun06-Jul

* indicates special dividend accompanied by a share consolidation



Ex-Dividend Date

The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Shares bought on or after the ex-dividend date will not qualify for the dividend.

This page shows upcoming ex-dividend dates for ordinary shares listed on the London Stock Exchange. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the official RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Yield - The 'Yield' column in the table shows the current declared dividend as a percentage of the current share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date.


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